DFIC vs EFV: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
How similar are DFIC and EFV?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419. They have 374 holdings in common, and by portfolio weight the two funds are 32.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 374DFIC holds 4018 · EFV holds 419
- Weight in Shared Holdings
- DFIC 34%·EFV 91%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFIC
3644 of 4018 positions (65.3% of the fund) are not held by EFV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | EFV |
|---|---|---|
| Financials | 14.8% | 35.7% |
| Industrials | 10.4% | 9.3% |
| Consumer Staples | 4.3% | 8.4% |
| Materials | 7.8% | 7.1% |
| Energy | 5.9% | 7.3% |
| Other Sectors | 18.8% | 26.4% |
| Unclassified | 36.7% | 4.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (37% of DFIC, 5% of EFV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFIC vs EFV →
Shared Holdings(374)
The top 10 shared positions account for 15% of the overlap, led by TTE, NESN and 7203.
 TTETotalEnergies SE EUR2.5 | 0.82% | 1.62% | 0.82% |
|---|---|---|---|
 NESNNestle SA (Registered) | 0.63% | 2.29% | 0.63% |
 7203Toyota Motor Corp. NPV | 0.56% | 1.59% | 0.56% |
 ROPRoche Holding AG | 0.51% | 2.51% | 0.51% |
 DTEDeutsche Telekom AG (Registered) | 0.45% | 0.68% | 0.45% |
 BHPBHP Group Ltd. | 0.42% | 1.76% | 0.42% |
 BASBASF SE | 0.40% | 0.50% | 0.40% |
 ENGIEngie SA | 0.40% | 0.53% | 0.40% |
 RIORio Tinto PLC | 0.36% | 1.00% | 0.36% |
 UCGUniCredit SpA | 0.34% | 0.62% | 0.34% |
 BAYNBayer AG (Registered) | 0.34% | 0.39% | 0.34% |
 ORAOrange SA | 0.33% | 0.34% | 0.33% |
 ENIEni SpA | 0.31% | 0.51% | 0.31% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.31% | 1.77% | 0.31% |
 DHLDeutsche Post AG | 0.30% | 0.48% | 0.30% |
 6758Sony Group Corp. NPV | 0.29% | 0.38% | 0.29% |
 SIESiemens AG (Registered) | 0.29% | 1.29% | 0.29% |
 SGOCie de Saint-Gobain SA | 0.28% | 0.36% | 0.28% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.25% | 0.68% | 0.25% |
 BARCBarclays PLC | 0.23% | 0.71% | 0.23% |
 KBCKBC Group NV | 0.23% | 0.27% | 0.23% |
 CBACommonwealth Bank of Australia | 0.23% | 0.65% | 0.23% |
 GSKGSK plc | 0.23% | 0.93% | 0.23% |
 ZURNZurich Insurance Group AG | 0.22% | 0.89% | 0.22% |
 NDANordea Bank Abp | 0.22% | 0.51% | 0.22% |
Showing the top 250 of 374 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and EFV overlap?
DFIC and EFV overlap by 32.3% of portfolio weight. They share 374 holdings (DFIC holds 4018 positions and EFV holds 419), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and EFV?
The two portfolios are 32.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFIC and EFV?
The largest positions held by both funds are TTE, NESN, 7203, ROP and DTE. Together the top 10 shared positions account for 15% of the total overlap.
What does DFIC own that EFV doesn't?
3644 positions (65.3% of DFIC) are unique to DFIC, led by ASML, SHEL and RY. In the other direction, 45 positions (8.0% of EFV) are unique to EFV.